Long Trade on JASMY

The 07 Nov 2025 at 22:46:12

With 115376.1358 JASMY at 0.01013$ per unit.

Position size of 1168.8756 $

Take profit at 0.01027 (1.38 %) and Stop Loss at 0.01006 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.462713

15m : 0.006452

1H : -0.053573

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.622561933E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0101654
  4. ema21 - 0.00990502
  5. ema50 - 0.0095015
  6. ema100 - 0.00924348
  7. price_ema9_diff - -0.00338868
  8. ema9_ema21_diff - 0.0262916
  9. ema21_ema50_diff - 0.0424697
  10. price_ema100_diff - 0.096015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.775251
  14. ema_slope_21 - 0.657509
  15. ema_slope_50 - 0.422969
  16. ema_slope_100 - 0.252725
  17. rsi - 0.618404
  18. adx - 0.352916
  19. kc_percentage - 0.729788
  20. kc_width_percentage - 0.0881306
  21. volume_ema_diff - -0.429751
  22. volume_ema1 - 163215.31377522
  23. volume_ema2 - 286217.97068944
  24. chop - 23.2539
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0102247
  29. ema21 - 0.0102435
  30. ema50 - 0.0101129
  31. ema100 - 0.00985307
  32. price_ema9_diff - -0.00916648
  33. ema9_ema21_diff - -0.00183897
  34. ema21_ema50_diff - 0.0129197
  35. price_ema100_diff - 0.0282068
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0250084
  39. ema_slope_21 - -0.0144285
  40. ema_slope_50 - 0.0643058
  41. ema_slope_100 - 0.0895758
  42. rsi - 0.433176
  43. adx - 0.180142
  44. kc_percentage - 0.205366
  45. kc_width_percentage - 0.0379211
  46. volume_ema_diff - -0.709401
  47. volume_ema1 - 19383.815296535
  48. volume_ema2 - 66703.092097532
  49. chop - 66.5583
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0102244
  54. ema21 - 0.010253
  55. ema50 - 0.0102694
  56. ema100 - 0.010284
  57. price_ema9_diff - -0.00914397
  58. ema9_ema21_diff - -0.00278548
  59. ema21_ema50_diff - -0.00159378
  60. price_ema100_diff - -0.0148814
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0728673
  64. ema_slope_21 - -0.0254331
  65. ema_slope_50 - -0.0115575
  66. ema_slope_100 - -0.0077282
  67. rsi - 0.350299
  68. adx - 0.138769
  69. kc_percentage - -0.166813
  70. kc_width_percentage - 0.0179306
  71. volume_ema_diff - -0.369499
  72. volume_ema1 - 7988.6014699612
  73. volume_ema2 - 12670.256008592
  74. chop - 38.3713
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103109
  80. 5m_price_ema100_diff: -0.00400788
  81. 5m_price: 102696
  82. 5m_correlation_with_coin: 0.462713
  83. btc_indicators
  84. 15m_ema100: 102378
  85. 15m_price_ema100_diff: 0.00310221
  86. 15m_price: 102696
  87. 15m_correlation_with_coin: 0.006452
  88. btc_indicators
  89. 1H_ema100: 102911
  90. 1H_price_ema100_diff: -0.00209162
  91. 1H_price: 102696
  92. 1H_correlation_with_coin: -0.053573
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
22:46:12
08 Nov 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01013 0.01006 0.01027 2 0.008101
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01013
  • Stop Loss: 0.01006
  • Take Profit: 0.01027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01006 - 0.01013 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01013 - 0.01027 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1168.8756 100 115376.1358 11.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01013 = -1157.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01006

Avec un position size USD de -1157.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1157.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.15 $
SL % Target SL $ Target
0.69 % 8.08 $
PNL PNL %
-8.08 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9674 % 140 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01013
            [stop_loss] => 0.010053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01013
            [stop_loss] => 0.010046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01013
            [stop_loss] => 0.010039
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01027
            [entry_price] => 0.01013
            [stop_loss] => 0.010025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1999999999999E-5
            [max_drawdown] => 0.000178
            [rr_ratio] => 0.4
            [high] => 0.01020200
            [low] => 0.00995200
            [mfe_pct] => 0.71
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T22:46:12-05:00
            [end_at] => 2025-11-08T00:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1999999999999E-5
            [max_drawdown] => 0.000295
            [rr_ratio] => 0.24
            [high] => 0.01020200
            [low] => 0.00983500
            [mfe_pct] => 0.71
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T22:46:12-05:00
            [end_at] => 2025-11-08T05:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01038800
            [high_after] => 0.01020200
            [low_before] => 0.01008900
            [low_after] => 0.00983500
            [is_new_high] => 
            [is_new_low] => 
        )

)